Asset Manager
← All Institutions
Fielder Capital Group LLC
Market Value
$439M
+17.1%
Holdings
281
+24
New Purchases
40
Added To
87
Closed
13
Reduced
92
Top 10 Concentration
34.6%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KCCA | 1.95% | 0.00% | +1.95% | $9M |
| SLVP | 4.99% | 4.31% | +0.69% | $22M |
| GDXJ | 3.25% | 2.60% | +0.65% | $14M |
| CRWV | 0.46% | 0.00% | +0.46% | $2M |
| UUUU | 0.81% | 0.36% | +0.45% | $4M |
| URNM | 1.96% | 1.54% | +0.41% | $9M |
| COPX | 4.74% | 4.41% | +0.33% | $21M |
| ETHE | 0.87% | 0.62% | +0.25% | $4M |
| ETH | 0.95% | 0.74% | +0.21% | $4M |
| DNN | 0.74% | 0.58% | +0.16% | $3M |
| SPPP | 2.49% | 2.34% | +0.15% | $11M |
| PSLV | 1.82% | 1.70% | +0.12% | $8M |
| AAPL | 1.05% | 0.94% | +0.10% | $5M |
| GOOGL | 0.44% | 0.34% | +0.09% | $2M |
| VT | 0.09% | 0.00% | +0.09% | $409K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 2.73% | 3.62% | -0.90% | $12M |
| REFI | 2.36% | 2.87% | -0.51% | $10M |
| GBTC | 2.46% | 2.83% | -0.37% | $11M |
| AR | 0.91% | 1.27% | -0.35% | $4M |
| BITB | 2.90% | 3.21% | -0.31% | $13M |
| XLE | 2.44% | 2.71% | -0.28% | $11M |
| MAA | 1.06% | 1.33% | -0.27% | $5M |
| BITO | 2.28% | 2.55% | -0.27% | $10M |
| BRK-B | 1.51% | 1.75% | -0.24% | $7M |
| CPT | 1.08% | 1.32% | -0.24% | $5M |
| RRC | 0.97% | 1.19% | -0.21% | $4M |
| EQT | 1.13% | 1.34% | -0.21% | $5M |
| DLR | 1.07% | 1.28% | -0.21% | $5M |
| GDX | 3.87% | 4.04% | -0.17% | $17M |
| IAU | 4.00% | 4.17% | -0.17% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $78M | 17.9% |
| Large Cap | 182 | $178M | 40.6% |
| Mid Cap | 27 | $93M | 21.2% |
| Small Cap | 13 | $69M | 15.8% |
| Micro Cap | 6 | $20M | 4.6% |
Portfolio Analytics
Avg Market Cap
$236.0B
Median Market Cap
$66.2B
Avg P/E
32.8
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
219
# ETFs / Funds
62
Top Holdings (281 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLVP | 4.99% | 801,176 | $22M | $27.37 | $6M | -105,755 | -11.7% | |
| 2 | COPX | 4.74% | 348,327 | $21M | $59.81 | $4M | -19,184 | -5.2% | |
| 3 | IAU | 4.00% | 241,376 | $18M | $72.77 | $2M | -9,193 | -3.7% | |
| 4 | GDX | 3.87% | 222,313 | $17M | $76.40 | $2M | -68,548 | -23.6% | |
| 5 | GDXJ | 3.25% | 144,225 | $14M | $99.03 | $5M | — | — | |
| 6 | IAUM | 3.16% | 360,207 | $14M | $38.50 | $2M | +289 | +0.1% | |
| 7 | BITB | 2.90% | 204,775 | $13M | $62.22 | $704K | -676 | -0.3% | |
| 8 | TPL | 2.73% | 12,820 | $12M | $933.61 | -$2M | -43 | -0.3% | |
| 9 | SPPP | 2.49% | 805,335 | $11M | $13.58 | $2M | +57,870 | +7.7% | |
| 10 | GBTC | 2.46% | 120,466 | $11M | $89.77 | $186K | -4,821 | -3.9% | |
| 11 | XLE | 2.44% | 119,819 | $11M | $89.34 | $530K | -154 | -0.1% | |
| 12 | REFI | 2.36% | 809,425 | $10M | $12.79 | -$418K | +37,922 | +4.9% | |
| 13 | CTA | 2.31% | 362,878 | $10M | $27.97 | $985K | +20,152 | +5.9% | |
| 14 | BITO | 2.28% | 508,475 | $10M | $19.68 | $457K | +64,525 | +14.5% | |
| 15 | NVDA | 2.00% | 47,011 | $9M | $186.58 | $1M | -152 | -0.3% | |
| 16 | URNM | 1.96% | 142,188 | $9M | $60.43 | $3M | +21,552 | +17.9% | |
| 17 | KCCA | 1.95% | 502,146 | $9M | $17.07 | — | +502,146 | — | NEW |
| 18 | PSLV | 1.82% | 509,590 | $8M | $15.70 | $2M | -10,560 | -2.0% | |
| 19 | BRK-B | 1.51% | 13,211 | $7M | $502.74 | $68K | -322 | -2.4% | |
| 20 | EQT | 1.13% | 90,980 | $5M | $54.43 | -$66K | +4,929 | +5.7% | |
| 21 | CPT | 1.08% | 44,218 | $5M | $106.78 | -$210K | +456 | +1.0% | |
| 22 | DLR | 1.07% | 27,233 | $5M | $172.88 | -$101K | -351 | -1.3% | |
| 23 | MAA | 1.06% | 33,274 | $5M | $139.73 | -$332K | -382 | -1.1% | |
| 24 | AAPL | 1.05% | 18,051 | $5M | $254.63 | $1M | +836 | +4.9% | |
| 25 | AVUS | 1.04% | 42,120 | $5M | $108.70 | $184K | -1,467 | -3.4% | |
| 26 | SLV | 1.03% | 107,174 | $5M | $42.37 | $824K | -6,122 | -5.4% | |
| 27 | PLTR | 1.01% | 24,213 | $4M | $182.42 | $781K | -2,461 | -9.2% | |
| 28 | SIVR | 1.00% | 99,079 | $4M | $44.48 | $784K | -6,205 | -5.9% | |
| 29 | MLI | 0.98% | 42,703 | $4M | $101.11 | $936K | +154 | +0.4% | |
| 30 | RRC | 0.97% | 113,521 | $4M | $37.64 | -$179K | +4,055 | +3.7% | |
| 31 | ETH | 0.95% | 106,187 | $4M | $39.18 | $1M | -10,253 | -8.8% | |
| 32 | AR | 0.91% | 119,692 | $4M | $33.56 | -$735K | +1,718 | +1.5% | |
| 33 | ETHE | 0.87% | 111,113 | $4M | $34.27 | $1M | -40 | -0.0% | |
| 34 | MSFT | 0.86% | 7,260 | $4M | $517.94 | $369K | +442 | +6.5% | |
| 35 | XOM | 0.81% | 31,638 | $4M | $112.75 | $10K | -1,363 | -4.1% | |
| 36 | UUUU | 0.81% | 230,919 | $4M | $15.35 | $2M | -4,227 | -1.8% | |
| 37 | SPY | 0.79% | 5,189 | $3M | $666.18 | $244K | -12 | -0.2% | |
| 38 | DNN | 0.74% | 1,177,920 | $3M | $2.75 | $1M | -16,972 | -1.4% | |
| 39 | BTC | 0.67% | 58,524 | $3M | $50.63 | $366K | +4,126 | +7.6% | |
| 40 | CVX | 0.64% | 18,053 | $3M | $155.29 | $342K | +866 | +5.0% | |
| 41 | NXE | 0.63% | 310,711 | $3M | $8.95 | $537K | -12,664 | -3.9% | |
| 42 | WPM | 0.63% | 24,701 | $3M | $111.84 | $544K | — | — | |
| 43 | JPM | 0.53% | 7,446 | $2M | $315.43 | $113K | -267 | -3.5% | |
| 44 | CRWV | 0.46% | 14,754 | $2M | $136.85 | — | +14,754 | — | NEW |
| 45 | AXP | 0.45% | 5,999 | $2M | $332.17 | $79K | -1 | -0.0% | |
| 46 | COST | 0.44% | 2,086 | $2M | $925.47 | -$135K | -1 | -0.1% | |
| 47 | GOOGL | 0.44% | 7,880 | $2M | $243.10 | $632K | +598 | +8.2% | |
| 48 | META | 0.39% | 2,358 | $2M | $734.38 | $69K | +105 | +4.7% | |
| 49 | GOOG | 0.39% | 7,041 | $2M | $243.55 | $497K | +173 | +2.5% | |
| 50 | PG | 0.37% | 10,454 | $2M | $153.65 | -$220K | -1,011 | -8.8% | |
| 51 | MA | 0.36% | 2,803 | $2M | $568.84 | $36K | +30 | +1.1% | |
| 52 | UNH | 0.36% | 4,529 | $2M | $345.31 | $117K | -108 | -2.3% | |
| 53 | AMZN | 0.34% | 6,819 | $1M | $219.57 | $76K | +339 | +5.2% | |
| 54 | VUG | 0.33% | 3,067 | $1M | $479.61 | $126K | — | — | |
| 55 | FNV | 0.33% | 6,575 | $1M | $222.90 | $224K | -1,000 | -13.2% | |
| 56 | ITOT | 0.32% | 9,685 | $1M | $145.65 | $103K | — | — | |
| 57 | L | 0.32% | 13,864 | $1M | $100.39 | $129K | +89 | +0.7% | |
| 58 | SILJ | 0.30% | 57,167 | $1M | $23.09 | $474K | — | — | |
| 59 | ORCL | 0.30% | 4,643 | $1M | $281.24 | $312K | +97 | +2.1% | |
| 60 | FANG | 0.29% | 8,758 | $1M | $143.11 | $61K | +84 | +1.0% | |
| 61 | PHYS | 0.28% | 42,207 | $1M | $29.62 | $180K | — | — | |
| 62 | V | 0.27% | 3,489 | $1M | $341.35 | -$49K | -4 | -0.1% | |
| 63 | NFLX | 0.27% | 987 | $1M | $1,198.92 | -$142K | -3 | -0.3% | |
| 64 | SGOL | 0.26% | 31,004 | $1M | $36.81 | $100K | -2,008 | -6.1% | |
| 65 | ISRG | 0.26% | 2,544 | $1M | $447.23 | -$259K | -26 | -1.0% | |
| 66 | VOO | 0.26% | 1,848 | $1M | $612.38 | $93K | +19 | +1.0% | |
| 67 | TSLA | 0.25% | 2,462 | $1M | $444.72 | $335K | +69 | +2.9% | |
| 68 | GWW | 0.24% | 1,104 | $1M | $952.62 | -$97K | -1 | -0.1% | |
| 69 | AVGO | 0.23% | 3,080 | $1M | $329.87 | $204K | +133 | +4.5% | |
| 70 | AMD | 0.23% | 6,261 | $1M | $161.78 | $126K | +12 | +0.2% | |
| 71 | AMP | 0.23% | 2,031 | $998K | $491.17 | -$94K | -15 | -0.7% | |
| 72 | APH | 0.22% | 7,916 | $980K | $123.75 | $199K | +8 | +0.1% | |
| 73 | SCHF | 0.22% | 40,959 | $954K | $23.28 | $48K | — | — | |
| 74 | TSM | 0.21% | 3,311 | $925K | $279.29 | $175K | — | — | |
| 75 | PBT | 0.20% | 48,218 | $880K | $18.25 | $279K | — | — | |
| 76 | ANET | 0.19% | 5,842 | $851K | $145.71 | $254K | +7 | +0.1% | |
| 77 | MLPX | 0.19% | 13,096 | $821K | $62.71 | $655 | — | — | |
| 78 | CACI | 0.18% | 1,610 | $803K | $498.78 | $41K | +12 | +0.8% | |
| 79 | URI | 0.18% | 819 | $782K | $954.66 | $165K | — | — | |
| 80 | AMAT | 0.18% | 3,791 | $776K | $204.76 | $70K | -69 | -1.8% | |
| 81 | PWR | 0.18% | 1,868 | $774K | $414.50 | $68K | — | — | |
| 82 | KO | 0.18% | 11,670 | $774K | $66.32 | -$56K | -66 | -0.6% | |
| 83 | SBR | 0.17% | 9,577 | $761K | $79.46 | $2K | -1,800 | -15.8% | |
| 84 | EOG | 0.17% | 6,593 | $739K | $112.12 | -$55K | -44 | -0.7% | |
| 85 | VEA | 0.17% | 12,187 | $730K | $59.92 | $35K | — | — | |
| 86 | AXON | 0.17% | 1,010 | $725K | $717.64 | -$138K | -32 | -3.1% | |
| 87 | NEM | 0.16% | 8,390 | $707K | $84.31 | $227K | +141 | +1.7% | |
| 88 | ADP | 0.16% | 2,385 | $700K | $293.46 | -$36K | -1 | -0.0% | |
| 89 | IMO | 0.16% | 7,645 | $694K | $90.74 | $70K | -200 | -2.5% | |
| 90 | LNG | 0.16% | 2,942 | $691K | $234.96 | -$30K | -22 | -0.7% | |
| 91 | TSCO | 0.16% | 12,101 | $688K | $56.87 | $49K | -10 | -0.1% | |
| 92 | VTV | 0.16% | 3,668 | $684K | $186.47 | $36K | — | — | |
| 93 | ENFR | 0.15% | 20,416 | $662K | $32.41 | $3K | — | — | |
| 94 | MS | 0.15% | 4,159 | $661K | $158.95 | $77K | +13 | +0.3% | |
| 95 | UNP | 0.15% | 2,769 | $654K | $236.35 | $17K | -1 | -0.0% | |
| 96 | GE | 0.14% | 2,053 | $618K | $300.82 | $97K | +29 | +1.4% | |
| 97 | IUSG | 0.14% | 3,746 | $616K | $164.54 | $53K | — | — | |
| 98 | COP | 0.13% | 6,214 | $588K | $94.59 | $32K | +17 | +0.3% | |
| 99 | ABBV | 0.13% | 2,491 | $577K | $231.57 | $110K | -25 | -1.0% | |
| 100 | FTNT | 0.13% | 6,731 | $566K | $84.08 | -$174K | -269 | -3.8% |